Segall Bryant & Hamill Select Equity ETF (USSE)

Assets	$348.89M
Expense Ratio	0.65%
PE Ratio	24.40
Forward PE	20.80
Shares Out	8.72M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	39.87
Day's Range	n/a
52-Week Low	31.56
52-Week High	42.65
Beta	0.96
Holdings	21
Inception Date	Aug 29, 2023

About USSE

Fund Home Page

The Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed fund that seeks long-term capital appreciation by investing in US companies of any size. Investments are managed based on quantitative analysis, fundamental research, and ESG practices, selecting companies believed to have the potential for superior returns. USSE was launched on Aug 29, 2023 and is issued by Segall Bryant & Hamill.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: USSE
• ETF Provider: Segall Bryant & Hamill

Top 10 Holdings

56.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.69%
Amazon.com, Inc.	AMZN	6.37%
Alphabet Inc.	GOOG	6.33%
NVIDIA Corporation	NVDA	5.55%
Eli Lilly and Company	LLY	5.54%
ATI Inc.	ATI	5.39%
Apple Inc.	AAPL	5.19%
Visa Inc.	V	5.00%
Arista Networks, Inc.	ANET	4.74%
JPMorgan Chase & Co.	JPM	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0363	Jan 2, 2025
Dec 26, 2023	$0.0335	Jan 2, 2024

Performance

USSE had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error